Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | LANTHEUS HLDGS INC | — | 6,507,000.0 | $7.4M | — | NEW | — | $1.14 | — |
| 2142 | PNW | PINNACLE WEST CAP CORP | Utilities | 83,456.0 | $7.4M | — | NEW | — | $88.70 | +15.9% |
| 2143 | SRCE | 1ST SOURCE CORP | Financial Services | 118,223.0 | $7.4M | — | NEW | — | $62.49 | +17.9% |
| 2144 | — | STRATEGY INC | — | 7,188,000.0 | $7.4M | — | NEW | — | $1.03 | — |
| 2145 | FMC | FMC CORP | Basic Materials | 532,292.0 | $7.4M | — | NEW | — | $13.87 | -2.6% |
| 2146 | KOPN | KOPIN CORP | Technology | 3,154,424.0 | $7.4M | — | NEW | — | $2.34 | +135.5% |
| 2147 | — | LENNAR CORP | — | 77,447.0 | $7.4M | — | NEW | — | $95.12 | — |
| 2148 | — | MERITAGE HOMES CORP | — | 7,481,000.0 | $7.4M | — | NEW | — | $0.98 | — |
| 2149 | — | NOVANTA INC | — | 134,200.0 | $7.3M | — | NEW | — | $54.40 | — |
| 2150 | — | STRIDE INC | — | 5,350,000.0 | $7.3M | — | NEW | — | $1.36 | — |
| 2151 | GRPN | GROUPON INC | Communication Services | 413,376.0 | $7.3M | — | NEW | — | $17.61 | +21.9% |
| 2152 | — | OSI SYSTEMS INC | — | 4,901,000.0 | $7.3M | — | NEW | — | $1.48 | — |
| 2153 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 771,268.0 | $7.2M | — | NEW | — | $9.38 | +18.3% |
| 2154 | — | POST HLDGS INC | — | 6,705,000.0 | $7.2M | — | NEW | — | $1.08 | — |
| 2155 | — | SUNRUN INC | — | 5,075,000.0 | $7.2M | — | NEW | — | $1.42 | — |
| 2156 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 362,678.0 | $7.2M | — | NEW | — | $19.75 | +12.3% |
| 2157 | SLV | ISHARES SILVER TR | Financial Services | 110,530.0 | $7.1M | — | NEW | — | $64.42 | +4.8% |
| 2158 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 132,617.0 | $7.1M | — | NEW | — | $53.63 | +19.0% |
| 2159 | FNCL | FIDELITY COVINGTON TRUST | — | 91,298.0 | $7.1M | — | NEW | — | $77.74 | -5.7% |
| 2160 | VGK | VANGUARD INTL EQUITY INDEX F | — | 84,527.0 | $7.1M | — | NEW | — | $83.61 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%